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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.75%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
726
Blackrock
BLK
$175B
$7K ﹤0.01%
13
– –
CE icon
727
Celanese
CE
$4.89B
$7K ﹤0.01%
87
+52
+149% +$4.33K
CLDT
728
Chatham Lodging
CLDT
$592M
$7K ﹤0.01%
1,200
+388
+48% +$2.6K
CSR
729
Centerspace
CSR
$946M
$7K ﹤0.01%
104
+66
+174% +$4.22K
DRI icon
730
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
99
+7
+8% +$497
ENB icon
731
Enbridge
ENB
$113B
$7K ﹤0.01%
256
-11
-4% -$338
FFIN icon
732
First Financial Bankshares
FFIN
$4.96B
$7K ﹤0.01%
270
– –
FITB
733
Fifth Third Bancorp
FITB
$51.9B
$7K ﹤0.01%
386
+87
+29% +$1.61K
FSP
734
Franklin Street Properties
FSP
$45.9M
$7K ﹤0.01%
1,544
+762
+97% +$4.03K
FWONA icon
735
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
261
+231
+770% +$6.43K
IDCC icon
736
InterDigital
IDCC
$8.88B
$7K ﹤0.01%
127
+85
+202% +$4.52K
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7K ﹤0.01%
94
– –
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
441
-4
-0.9% -$66
JACK icon
739
Jack in the Box
JACK
$333M
$7K ﹤0.01%
97
– –
KR icon
740
Kroger
KR
$34.7B
$7K ﹤0.01%
207
-136
-40% -$4.41K
KTB icon
741
Kontoor Brands
KTB
$4.28B
$7K ﹤0.01%
421
-530
-56% -$9.45K
MRVL icon
742
Marvell Technology
MRVL
$195B
$7K ﹤0.01%
206
– –
MSGS icon
743
Madison Square Garden
MSGS
$9.46B
$7K ﹤0.01%
53
+7
+15% +$1.16K
MUR icon
744
Murphy Oil
MUR
$4.92B
$7K ﹤0.01%
561
+39
+7% +$448
MYGN icon
745
Myriad Genetics
MYGN
$305M
$7K ﹤0.01%
619
-1,174
-65% -$16.7K
NLY icon
746
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
275
+227
+473% +$5.61K
PB icon
747
Prosperity Bancshares
PB
$8.9B
$7K ﹤0.01%
120
– –
PCRX icon
748
Pacira BioSciences
PCRX
$1B
$7K ﹤0.01%
152
+84
+124% +$3.51K
PDFS icon
749
PDF Solutions
PDFS
$2.1B
$7K ﹤0.01%
396
– –
PFG icon
750
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
191
– –
28 29
30
31 32

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RIM
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Versant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Versant Capital Management held 1,701 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q2 2020 filing shows 55 new, 438 increased, 523 reduced and 106 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M. The largest sale was iShares Gold Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2020, an estimated $3.13M increase.
  • Versant Capital Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $1.52M.
  • Versant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $130K.
  • Versant Capital Management's ten largest holdings make up 53% of its $218M portfolio in Q2 2020.
  • Versant Capital Management opened 55 new positions and closed 106 in Q2 2020.
  • Versant Capital Management's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.